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Lms Worldwide Ltd

07748891

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 HAGLEY COURT SOUTH WATERFRONT EAST, BRIERLEY HILL, DY5 1XE
Incorporated 22/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Barry Havilah Steele

director · Since 22/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mrs Lynne Marie Steele

director · Since 22/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Andrew Barry Steele

director · Since 02/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Christopher Havilah Steele

director · Since 16/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Barry Havilah Steele

25–50% shares
25–50% votes
Significant control

British · England · Age 70

3 Hagley Court South, Waterfront East, Brierley Hill, DY5 1XE

Notified 30/06/2016

Mrs Lynne Marie Steele

25–50% shares
25–50% votes
Significant control

British · England · Age 67

3 Hagley Court South, Waterfront East, Brierley Hill, DY5 1XE

Notified 30/06/2016

CompanyRankvs 97+ SIC 90010 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£281k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£316k

Current Liabilities

£82k

Fixed Assets

£58k

4avg. employees

Balance Sheet

Assets less current liabilities£292k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84+£0
20253.84+£30k
20244.75+£78k
20234.15

Derived from filed accounts. Not audited figures.